Fusion 里“预算汇率集Budget Rate”并不是一套独立表叫 Budget Rates而是用Conversion Rate Type Daily Rates​ 实现“预算控制口径汇率”与“会计核算口径汇率Ledger Rate”分开。XCC 在 Funds Check 时只关心一件事Entered Amount × XCC Conversion RateCONVERSION_TYPE_CODE Budget Currency Amount而 GL / Subledger 会计核算是Entered Amount × Accounting Conversion Rate Ledger Currency Amount这两套可以用不同 Rate Type、不同 Date、不同 Rate。一、概念区别先讲人话维度核算汇率集Accounting Rate预算汇率集Budget / Control Rate用途生成 GL / Subledger 凭证XCC 做 Funds Check / Reservation作用对象Ledger Currency AmountBudget Currency Amount典型 Rate TypeCorporate / Spot / Period AverageBudget Rate / Plan Rate / Corporate可另设配置入口Ledger / Journal / AP / PO 默认汇率Control Budget 的 Default Rate Type / PPM Financial Plan Type是否影响实际账是Actual、FX Gain/Loss否只影响“有没有钱”改了会怎样影响报表、余额、重估影响预算占用、可能误拦/误放XCC 表里就三列说清楚ENTERED_AMOUNT / ENTERED_CURRENCYLEDGER_AMOUNTAMOUNTBudget Currency AmountCONVERSION_TYPE_CODECONVERSION_RATE二、Fusion 里“预算汇率”放在哪设1通用汇率类型Setup and MaintenanceSetup and Maintenance → Manage Conversion Rate Types → Manage Daily Rates预置CorporateSpotUserFixed你可以新建一个BUDGET_PLAN_RATE BUDGET_FX_2026 CONTROL_BUDGET_RATE然后在Manage Daily Rates里维护From USD To EUR Rate Type BUDGET_PLAN_RATE Date 2026-01-01 Rate 0.92汇率类型本身不是“预算专用”而是被 XCC 拿来用才变成预算汇率。2企业控制预算Ledger Control BudgetBudgetary Control → Manage Control Budgets → Create Control Budget关键字段字段说明Currency控制预算币种可 ≠ Ledger CurrencyDefault Rate TypeXCC 默认把交易折到 Budget Currency 用的 Rate Type​Budget Calendar预算周期Control LevelAbsolute / Advisory / TrackTolerance容差表XCC_CONTROL_BUDGETS里就是CURRENCY_CODE DEFAULT_RATE_TYPEXCC 行里会记CONVERSION_TYPE_CODE BUDGET_PLAN_RATE CONVERSION_RATE 0.92 AMOUNT Budget Currency Amount3项目控制预算PPM → XCCProject Financial Management → Manage Financial Plan Types → Budgetary Control Settings字段Default Rate Type Rate type used to convert transaction amount to the control budget currency prior to funds check原文就是这句Which rate type will convert the transaction amount to the control budget currency prior to the funds check?项目预算 Baseline 时自动建 Project Control Budget这个项目控制预算就用这个 Rate Type。三、XCC 实际怎么算非常重要一笔 POEntered: 1000 GBP Ledger: USD Control Budget Currency: EUR会计核算口径Rate Type Corporate GBP→USD 1.27 Ledger Amount 1270 USD→ 进 AP / PO / GL 实际/义务账面XCC 预算控制口径Rate Type BUDGET_PLAN_RATE GBP→EUR 1.17 Budget Amount 1170 EUR→ XCC 检查Project EUR Budget 100k - Commitment 1170 - Obligation ... Funds Available所以一张单子账上是 1270 USD预算里占 1170 EUREBS 里这不可能Fusion 里这是标准能力。四、Conversion Date 也要分开看XCC 用BUDGET_DATE / CONVERSION_DATE不是永远用“GL Accounting Date”。XCC 行表CONVERSION_DATE CONVERSION_TYPE_CODE常见策略场景核算 DateXCC Date按单据审批日控Accounting DateBudget Date PR/PO Approval Date按预算年初锁汇率Period AverageBudget Version Date政府/基金场景SpotStatutory Budget Rate Date项目预算Invoice DateProject Budget Version Date如果 XCC 找不到对应 Rate Type Date 的 Daily RateFunds reservation 直接失败missing currency conversion attributes五、推荐落地方案交付级Step 1建 Rate TypesCORPORATE → 核算 SPOT → 即时交易 BUDGET_PLAN_RATE → 预算控制 PROJECT_BUDGET_RATE → 项目预算控制Step 2维护 Daily RatesManage Daily Rates From | To | Rate Type | Date | Rate GBP | USD | CORPORATE | 2026-01-01 | 1.27 GBP | EUR | BUDGET_PLAN_RATE| 2026-01-01 | 1.17 GBP | EUR | PROJECT_BUDGET_RATE | 2026-01-01 | 1.15Step 3Control Budget 设 Default Rate TypeCORP_OPEX_2026 Currency USD Default Rate Type CORPORATE CORP_OPEX_EUR_2026 Currency EUR Default Rate Type BUDGET_PLAN_RATEStep 4PPM Financial Plan TypeDefault Rate Type PROJECT_BUDGET_RATEStep 5来源系统行为PR / PO / AP / EXM / Journal → 会计核算用 Accounting Rate → XCC 用 Control Budget 的 Default Rate Type六、和 EBS 的本质区别EBSForeign Tx → Accounting Rate → Ledger Currency → Funds Check只有一套汇率参与控制。FusionForeign Tx ├─ Accounting Rate → Ledger Amount → GL/Subledger └─ Budget Rate → Budget Amount → XCC Funds Check所以 Fusion 的“预算汇率集”本质是Control Budget / Financial Plan Type 上指定的 Conversion Rate Type 对应的 Daily Rates不是 GL 里再复制一套预算汇率主数据。七、治理上最容易出事的点只建了 Corporate Rate没建 BUDGET Rate → XCC 报 missing rateControl Budget Currency EUR但 Daily Rate 只维护 USD→EURPO 用 Budget DateAP 用 Invoice Date导致 Commitment/Obligation 汇率不一致项目预算用 Plan Rate企业预算用 Corporate Rate财务报表和预算报表对不上年末重估只重估 Actual不重算 Budget 占用通常也不该重算八、一句话总结核算汇率集决定“账怎么做”预算汇率集决定“钱够不够”。​Fusion 里预算汇率集 Control Budget.Default Rate TypeFinancial Plan Type.Default Rate TypeDaily Rates for that Rate Type。XCC 用它通过Entered → Budget Currency做 Funds Check和 GL 的Entered → Ledger Currency完全解耦。